Holdings of State Street(R) SPDR(R) Portfolio Developed World ex-US ETF

Name: Holdings of State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
Creator: Titelia
License: https://titelia.com/en/sources

SPDR INDEX SHARES FUNDS · Original filing · Compare with another fund · Report an error

Net assets: 40.3B $ including 39.8B $ in equities, 98.9 %
Positions: 2,409 in 31 countries
Top ten: 14.0 % of net assets
Filed on: Jun 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
2,001	INVISIO AB	39,107	828.4K $
2,002	Dongsuh Cos Inc	54,291	827K $
2,003	MGM China Holdings Ltd	639,200	826.5K $
2,004	Godo Steel Ltd	52,000	824.5K $
2,005	BASE Inc	503,500	824.1K $
2,006	Seegene Inc	42,711	818.8K $
2,007	LINK Mobility Group Holding ASA	318,523	813.7K $
2,008	PATRIZIA SE	91,683	808.2K $
2,009	Elevra Lithium Ltd	120,818	803.5K $
2,010	Nishimatsu Construction Co Ltd	24,600	803.4K $
2,011	Evotec SE	139,716	798.4K $
2,012	Chemometec A/S	14,403	797.9K $
2,013	PeptiDream Inc	121,800	797.8K $
2,014	Hysan Development Co Ltd	377,841	796K $
2,015	Pan Ocean Co Ltd	260,346	795.7K $
2,016	HD-Hyundai Marine Engine	21,031	795.5K $
2,017	Embracer Group AB	121,868	794.8K $
2,018	Resorttrust Inc	74,200	794.2K $
2,019	Oddity Tech Ltd	52,118	788.5K $
2,020	Silicon2 Co Ltd	38,207	780.5K $
2,021	KNT-CT Holdings Co Ltd	71,300	779.6K $
2,022	Fuyo General Lease Co Ltd	30,000	779K $
2,023	Viridien	8,124	778.3K $
2,024	Classys Inc	25,866	778K $
2,025	Sanken Electric Co Ltd	11,100	776.9K $
2,026	Advanced Nano Products Co Ltd	23,284	769.5K $
2,027	Nippon Gas Co Ltd	43,500	768.2K $
2,028	Innoviz Technologies Ltd	1,006,301	766K $
2,029	Medley Inc	61,500	765.1K $
2,030	C&C Group PLC	612,868	764.6K $
2,031	Poongsan Corp	18,393	764.5K $
2,032	Huons Global Co Ltd	49,558	754.9K $
2,033	HUTCHMED China Ltd	70,063	753.9K $
2,034	Towngas Smart Energy Co Ltd	1,997,259	751.3K $
2,035	Mitsui High-Tec Inc	127,500	747.6K $
2,036	FIVERR INTERNATIONAL LTD	72,411	747.3K $
2,037	Takuma Co Ltd	33,400	743.9K $
2,038	Aker Solutions ASA	165,058	742.3K $
2,039	Compugen Ltd	346,188	740.8K $
2,040	Ogaki Kyoritsu Bank Ltd/The	16,555	739.5K $
2,041	Silver Mines Ltd	8,887,503	738.9K $
2,042	Kotobuki Spirits Co Ltd	48,000	735.1K $
2,043	Core Lithium Ltd	4,230,946	732.8K $
2,044	Marshalls PLC	365,486	727.6K $
2,045	Realord Group Holdings Ltd	550,000	725.9K $
2,046	Pharming Group NV	525,339	721.9K $
2,047	CosmoAM&T Co Ltd	28,465	721.1K $
2,048	KEPCO Plant Service & Engineering Co Ltd	25,165	719.6K $
2,049	PAX Global Technology Ltd	1,661,000	711.7K $
2,050	Telecom Plus PLC	72,097	711K $
2,051	Metsa Board Oyj	227,883	709.2K $
2,052	Oscotec Inc	30,238	707.5K $
2,053	China Tobacco International HK Co Ltd	288,000	705.1K $
2,054	Jeol Ltd	15,300	701.3K $
2,055	TPG Telecom Ltd	280,330	699.2K $
2,056	Akita Bank Ltd/The	16,555	696.7K $
2,057	Lithium Argentina AG	84,208	696.2K $
2,058	Sharp Corp/Japan	173,700	696.1K $
2,059	AutoStore Holdings Ltd	552,643	690.8K $
2,060	BGF retail Co Ltd	9,234	690.2K $
2,061	UBE Corp	35,100	686.8K $
2,062	TerraSky Co Ltd	49,400	685.4K $
2,063	Wacoal Holdings Corp	25,300	684.9K $
2,064	Senko Group Holdings Co Ltd	56,600	681.9K $
2,065	Hays PLC	1,647,489	681.8K $
2,066	Lotte Chemical Corp	16,503	681.7K $
2,067	Hyundai Wia Corp	16,501	680.6K $
2,068	Tessenderlo Group SA	30,724	679.4K $
2,069	Capita PLC	184,450	672K $
2,070	OKUMA Corp	23,600	671.6K $
2,071	CS Wind Corp	24,357	668.9K $
2,072	Morinaga & Co Ltd/Japan	41,800	668.4K $
2,073	Korea Gas Corp	32,399	668.1K $
2,074	MFE-MediaForEurope NV	171,255	665.3K $
2,075	WH Smith PLC	126,351	659.1K $
2,076	Gestamp Automocion SA	201,589	658K $
2,077	Lotte Energy Materials Corp	22,567	647.5K $
2,078	TeamViewer SE	115,207	646.5K $
2,079	Heiwa Real Estate REIT Inc	772	637.9K $
2,080	Truecaller AB	436,105	634.9K $
2,081	Chow Sang Sang Holdings International Ltd	508,000	629.7K $
2,082	Lenzing AG	22,648	627.9K $
2,083	Nippon Shokubai Co Ltd	48,800	625.6K $
2,084	Park24 Co Ltd	50,100	620.5K $
2,085	Storskogen Group AB	703,274	620.1K $
2,086	Hansa Biopharma AB	169,225	619K $
2,087	Primaris Real Estate Investment Trust	39,341	617.5K $
2,088	Aston Martin Lagonda Global Holdings PLC	1,205,350	604.1K $
2,089	Toei Co Ltd	17,000	603.5K $
2,090	MEITEC Group Holdings Inc	31,500	602.2K $
2,091	Nakanishi Inc	32,700	601.6K $
2,092	JAFCO Group Co ltd	41,100	599.6K $
2,093	Hemnet Group AB	78,837	599.5K $
2,094	ARE Holdings Inc	33,200	597.9K $
2,095	Worldline SA/France	50,801	597.1K $
2,096	Chalice Mining Ltd	740,358	595K $
2,097	ReproCELL Inc	778,800	594.2K $
2,098	Toagosei Co Ltd	55,100	590.1K $
2,099	Kogan.com Ltd	191,149	586.7K $
2,100	Eternal Hospitality Group Co Ltd	34,800	585.2K $

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Sector breakdown

Financials 14.3 %
Technology 9.1 %
Industrials 7.6 %
Health care 4.7 %
Materials 3.6 %
Consumer staples 2.9 %
Consumer discretionary 2.8 %
Energy 2.8 %
Communication 1.8 %
Utilities 1.5 %
Unattributed 48.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

EUR 25.4 %
JPY 21.6 %
GBP 10.7 %
CAD 10.4 %
CHF 6.7 %
KRW 6.6 %
AUD 5.4 %
USD 4.8 %
SEK 2.9 %
DKK 1.4 %
HKD 1.3 %
SGD 1.2 %
ILS 0.9 %
NOK 0.6 %
NZD 0.2 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

Japan 21.6 %
United Kingdom 10.8 %
Canada 10.1 %
South Korea 9.7 %
Switzerland 7.0 %
France 6.9 %
Germany 6.0 %
Australia 5.5 %
Netherlands 4.3 %
Spain 2.9 %
Italy 2.8 %
Sweden 2.7 %
Other countries 9.7 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Japan	687	8.6B $	21.57 %
2	United Kingdom	174	4.3B $	10.78 %
3	Canada	181	4B $	10.15 %
4	South Korea	282	3.9B $	9.70 %
5	Switzerland	89	2.8B $	7.04 %
6	France	89	2.7B $	6.85 %
7	Germany	105	2.4B $	6.02 %
8	Australia	158	2.2B $	5.47 %
9	Netherlands	41	1.7B $	4.35 %
10	Spain	54	1.1B $	2.85 %
11	Italy	54	1.1B $	2.82 %
12	Sweden	121	1.1B $	2.66 %

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Titelia. "Holdings of State Street(R) SPDR(R) Portfolio Developed World ex-US ETF". https://titelia.com/en/funds/S000014038